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InterOcean Capital Group’s VanEck Energy Income ETF EINC Stock Holding History

InterOcean Capital Group’s Portfolio EINC Stock Details EINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9.93M Sell
129,214
-15,647
-11% -$1.1M 0.24% 83
2023
Q4 		$9.93M Sell
144,861
-17,157
-11% -$1.14M 0.27% 81
2023
Q3 		$10.5M Buy
162,018
+10,935
+7% +$715K 0.32% 67
2023
Q2 		$9.71M Buy
+151,083
New +$9.29M 0.3% 64

Other funds holding EINC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

InterOcean Capital Group's EINC Position: Q1 2024 in Review

InterOcean Capital Group reduced its VanEck Energy Income ETF (EINC) stake by 11% in Q1 2024, selling an estimated $1.1M and leaving 129,214 shares worth $9.93M. The position accounts for 0.24% of the portfolio, ranked #83.

InterOcean Capital Group first reported a position in EINC in Q2 2023 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2023. 23 funds tracked by Wall St. Rank hold EINC as of Q1 2024.

  • InterOcean Capital Group held 129,214 shares of VanEck Energy Income ETF worth $9.93M as of Q1 2024.
  • InterOcean Capital Group sold 15,647 VanEck Energy Income ETF shares in Q1 2024, an estimated $1.1M.
  • VanEck Energy Income ETF made up 0.24% of InterOcean Capital Group's portfolio in Q1 2024, its #83 holding.
  • InterOcean Capital Group first reported a position in VanEck Energy Income ETF in Q2 2023 and has held it in 4 quarters since.
  • InterOcean Capital Group's VanEck Energy Income ETF position peaked at $10.5M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.